Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 182 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.9 $77M 490k 157.70
iShares Russell 2000 Index (IWM) 4.5 $23M 141k 165.67
United Parcel Service (UPS) 3.0 $16M 134k 117.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $15M 248k 62.28
AK Steel Holding Corporation 2.7 $14M 4.2M 3.29
iShares S&P 500 Index (IVV) 2.5 $13M 41k 323.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $13M 192k 65.24
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $11M 68k 160.79
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $11M 63k 170.74
Vanguard Europe Pacific ETF (VEA) 1.8 $9.1M 206k 44.06
Vanguard Emerging Markets ETF (VWO) 1.6 $8.4M 188k 44.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.6 $8.2M 75k 109.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $8.2M 93k 87.94
Apple (AAPL) 1.5 $8.0M 27k 293.65
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $7.9M 90k 87.21
Schwab Strategic Tr cmn (SCHV) 1.5 $7.9M 131k 60.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $7.7M 61k 125.74
SPDR Barclays Capital TIPS (SPIP) 1.5 $7.7M 270k 28.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $7.7M 144k 53.17
salesforce (CRM) 1.5 $7.6M 47k 162.64
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.4 $7.4M 130k 56.57
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $7.0M 121k 58.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $6.6M 197k 33.57
iShares MSCI EAFE Growth Index (EFG) 1.3 $6.6M 76k 86.46
WisdomTree Intl. SmallCap Div (DLS) 1.3 $6.6M 93k 71.11
SPDR S&P International Dividend (DWX) 1.2 $6.4M 159k 40.20
Amazon (AMZN) 1.2 $6.3M 3.4k 1847.55
SPDR DJ International Real Estate ETF (RWX) 1.1 $5.9M 153k 38.79
iShares S&P MidCap 400 Index (IJH) 1.1 $5.8M 28k 205.83
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.5M 66k 83.86
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $5.2M 149k 34.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.9 $4.6M 140k 33.25
Vanguard Large-Cap ETF (VV) 0.9 $4.5M 30k 147.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.3M 78k 54.78
Vanguard Financials ETF (VFH) 0.8 $4.2M 56k 76.29
Invesco Buyback Achievers Etf equities (PKW) 0.8 $4.2M 61k 68.99
Vanguard Growth ETF (VUG) 0.8 $4.2M 23k 182.18
Vanguard Small-Cap ETF (VB) 0.8 $4.0M 24k 165.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.8 $3.9M 106k 36.57
HNI Corporation (HNI) 0.7 $3.7M 100k 37.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $3.7M 81k 46.06
Arconic 0.6 $3.1M 102k 30.77
iShares Russell 1000 Growth Index (IWF) 0.6 $2.9M 17k 175.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 42k 69.43
Ishares Tr msci eafe esg (ESGD) 0.6 $2.9M 42k 68.73
Vanguard Esg International Stock Etf etf (VSGX) 0.6 $2.9M 54k 53.46
Materials SPDR (XLB) 0.5 $2.5M 41k 61.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.5M 12k 212.61
Ishares Msci Japan (EWJ) 0.5 $2.4M 41k 59.23
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.4M 12k 198.72
Banner Corp (BANR) 0.5 $2.4M 42k 56.60
Starbucks Corporation (SBUX) 0.5 $2.4M 27k 87.93
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2M 13k 163.63
Berkshire Hathaway (BRK.B) 0.4 $2.1M 9.3k 226.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $2.1M 16k 134.00
Ishares Tr esg msci le (SUSL) 0.4 $2.1M 39k 55.56
Schwab U S Broad Market ETF (SCHB) 0.4 $2.0M 26k 76.87
Invesco Solar Etf etf (TAN) 0.4 $2.0M 65k 30.80
Etfs Physical Platinum (PPLT) 0.4 $2.0M 23k 90.93
Schwab International Equity ETF (SCHF) 0.4 $1.9M 57k 33.62
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.5k 293.88
Boeing Company (BA) 0.3 $1.6M 4.9k 325.80
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 21k 74.55
Valmont Industries (VMI) 0.3 $1.5M 10k 149.80
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 11k 137.08
Exxon Mobil Corporation (XOM) 0.3 $1.4M 20k 69.78
iShares S&P Global Energy Sector (IXC) 0.3 $1.4M 46k 30.84
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 4.7k 295.89
iShares Gold Trust 0.3 $1.3M 93k 14.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 25k 53.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $1.3M 39k 34.02
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.1k 321.81
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.3M 4.9k 262.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.3M 32k 40.78
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 28k 45.78
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.3M 27k 47.79
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 26k 47.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 11k 119.15
Broadmark Rlty Cap 0.2 $1.2M 96k 12.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.2M 19k 65.69
Vaneck Vectors Russia Index Et 0.2 $1.2M 48k 24.97
Johnson & Johnson (JNJ) 0.2 $1.1M 7.8k 145.88
iShares MSCI EMU Index (EZU) 0.2 $1.1M 27k 41.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.9k 113.96
Vanguard Pacific ETF (VPL) 0.2 $1.1M 16k 69.57
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 39k 29.39
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.1M 38k 29.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.1M 23k 50.57
Ishares Trust Msci China msci china idx (MCHI) 0.2 $1.1M 17k 64.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.1M 37k 29.64
Intel Corporation (INTC) 0.2 $1.0M 17k 59.83
Verizon Communications (VZ) 0.2 $1.0M 17k 61.39
Nike (NKE) 0.2 $1.1M 11k 101.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 9.6k 111.15
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 769.00 1338.10
Ishares Inc msci em esg se (ESGE) 0.2 $1.1M 29k 35.94
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.0M 30k 34.10
Renaissance Fds ipo etf (IPO) 0.2 $933k 30k 31.10
JPMorgan Chase & Co. (JPM) 0.2 $880k 6.3k 139.37
Vanguard Value ETF (VTV) 0.2 $885k 7.4k 119.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $880k 8.2k 106.80
Alphabet Inc Class A cs (GOOGL) 0.2 $873k 652.00 1338.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $855k 201k 4.25
First Interstate Bancsystem (FIBK) 0.2 $838k 20k 41.91
Chevron Corporation (CVX) 0.1 $756k 6.3k 120.52
At&t (T) 0.1 $793k 20k 39.09
iShares Russell 1000 Value Index (IWD) 0.1 $763k 5.6k 136.42
Sch Fnd Intl Lg Etf (FNDF) 0.1 $800k 28k 28.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $783k 15k 53.56
Focus Finl Partners 0.1 $753k 26k 29.48
iShares MSCI EAFE Value Index (EFV) 0.1 $706k 14k 49.96
TCW Strategic Income Fund (TSI) 0.1 $748k 130k 5.77
Facebook Inc cl a (META) 0.1 $721k 3.5k 205.30
Alcoa (AA) 0.1 $736k 34k 21.52
Pfizer (PFE) 0.1 $658k 17k 39.21
Walt Disney Company (DIS) 0.1 $610k 4.2k 144.62
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $604k 5.0k 120.10
Public Storage (PSA) 0.1 $556k 2.6k 212.86
Alerian Mlp Etf 0.1 $552k 65k 8.50
McDonald's Corporation (MCD) 0.1 $514k 2.6k 197.69
Procter & Gamble Company (PG) 0.1 $534k 4.3k 124.80
Extra Space Storage (EXR) 0.1 $518k 4.9k 105.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $532k 1.4k 375.71
WisdomTree India Earnings Fund (EPI) 0.1 $493k 20k 24.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $532k 4.6k 115.68
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $531k 24k 22.31
Colgate-Palmolive Company (CL) 0.1 $458k 6.7k 68.78
Netflix (NFLX) 0.1 $468k 1.4k 323.88
Ares Capital Corporation (ARCC) 0.1 $457k 25k 18.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $462k 3.7k 124.80
Ishares Tr msci lw crb tg (CRBN) 0.1 $442k 3.4k 129.39
Mri Interventions Inc Com cs 0.1 $486k 101k 4.80
U.S. Bancorp (USB) 0.1 $438k 7.4k 59.32
Home Depot (HD) 0.1 $405k 1.9k 218.56
Invesco Water Resource Port (PHO) 0.1 $420k 11k 38.60
Docusign (DOCU) 0.1 $393k 5.3k 74.10
3M Company (MMM) 0.1 $354k 2.0k 176.56
W.W. Grainger (GWW) 0.1 $366k 1.1k 338.89
Adobe Systems Incorporated (ADBE) 0.1 $359k 1.1k 329.96
Schwab Strategic Tr us reit etf (SCHH) 0.1 $385k 8.4k 45.92
Ishares High Dividend Equity F (HDV) 0.1 $362k 3.7k 98.18
Alibaba Group Holding (BABA) 0.1 $376k 1.8k 212.19
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $350k 4.5k 77.28
Coca-Cola Company (KO) 0.1 $287k 5.2k 55.28
Wal-Mart Stores (WMT) 0.1 $337k 2.8k 118.75
Bristol Myers Squibb (BMY) 0.1 $320k 5.0k 64.24
Cisco Systems (CSCO) 0.1 $325k 6.8k 47.97
Merck & Co (MRK) 0.1 $329k 3.6k 91.01
Comcast Corporation (CMCSA) 0.1 $282k 6.3k 45.03
Expeditors International of Washington (EXPD) 0.1 $262k 3.4k 78.14
Kroger (KR) 0.1 $234k 8.1k 28.93
Honeywell International (HON) 0.1 $242k 1.4k 177.16
International Business Machines (IBM) 0.1 $266k 2.0k 134.07
Pepsi (PEP) 0.1 $251k 1.8k 136.49
Southern Company (SO) 0.1 $283k 4.5k 63.58
Umpqua Holdings Corporation 0.1 $250k 14k 17.73
SPDR S&P Dividend (SDY) 0.1 $257k 2.4k 107.44
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $251k 20k 12.61
Expedia (EXPE) 0.1 $246k 2.3k 108.32
Abbvie (ABBV) 0.1 $273k 3.1k 88.41
Ishares Tr dev val factor (IVLU) 0.1 $272k 11k 24.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $269k 5.5k 49.03
Nordstrom (JWN) 0.0 $224k 5.5k 40.97
Schlumberger (SLB) 0.0 $214k 5.3k 40.23
Columbia Banking System (COLB) 0.0 $232k 5.7k 40.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $209k 16k 13.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $230k 16k 14.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $208k 26k 7.99
Fidelity msci rl est etf (FREL) 0.0 $206k 7.4k 27.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $220k 3.5k 63.73
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $200k 2.0k 99.70
General Electric Company 0.0 $135k 12k 11.15
Sangamo Biosciences (SGMO) 0.0 $176k 21k 8.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $172k 13k 13.17
Neuberger Ber. CA Intermediate Muni Fund 0.0 $150k 11k 13.96
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $135k 10k 13.50
Ford Motor Company (F) 0.0 $103k 11k 9.32
WidePoint Corporation 0.0 $8.0k 20k 0.40
Global Eagle Acquisition Cor 0.0 $16k 31k 0.52
Microvision Inc Del (MVIS) 0.0 $7.0k 10k 0.70
Mannkind (MNKD) 0.0 $18k 14k 1.27
Biocept Inc Com Par 0.0 $6.9k 23k 0.30